XML 90 R64.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS RECEIVABLE, NET, Summary of Delinquency Status of Loans Receivable by Year of Origination (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Delinquency Status, by Year of Origination [Abstract]    
Total $ 1,627,594 $ 443,570
Commercial [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 18,771 131,581
2020/2019 68,249 23,859
2019/2018 12,451 12,983
2018/2017 4,511 12,013
2017/2016 2,203 2,712
Prior 1,172 562
Total 107,357 183,710
Commercial [Member] | Current [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 18,642 121,586
2020/2019 66,088 22,746
2019/2018 10,332 11,949
2018/2017 3,744 11,354
2017/2016 1,985 2,554
Prior 1,127 361
Total 101,918 170,550
Commercial [Member] | 1 to 30 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 11 4,188
2020/2019 143 358
2019/2018 277 243
2018/2017 102 263
2017/2016 96 11
Prior 0 1
Total 629 5,064
Commercial [Member] | 31 to 60 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 36 2,420
2020/2019 1,187 399
2019/2018 2 112
2018/2017 0 77
2017/2016 73 39
Prior 0 2
Total 1,298 3,049
Commercial [Member] | 61 to 90 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 11 1,363
2020/2019 215 0
2019/2018 155 250
2018/2017 38 175
2017/2016 11 12
Prior 0 0
Total 430 1,800
Commercial [Member] | More Than 90 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 71 2,024
2020/2019 616 356
2019/2018 1,685 429
2018/2017 627 144
2017/2016 38 96
Prior 45 198
Total 3,082 3,247
Consumer [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 1,500,063 213,964
2020/2019 2,810 18,936
2019/2018 8,022 15,926
2018/2017 6,328 8,574
2017/2016 2,745 2,233
Prior 269 227
Total 1,520,237 259,860
Consumer [Member] | Current [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 1,414,709 208,380
2020/2019 1,091 16,812
2019/2018 6,501 12,792
2018/2017 4,551 7,554
2017/2016 2,098 1,883
Prior 96 60
Total 1,429,046 247,481
Consumer [Member] | 1 to 30 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 28,758 2,609
2020/2019 418 638
2019/2018 263 896
2018/2017 265 140
2017/2016 76 62
Prior 32 0
Total 29,812 4,345
Consumer [Member] | 31 to 60 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 17,632 986
2020/2019 105 1,019
2019/2018 1,017 1,890
2018/2017 1,290 759
2017/2016 475 179
Prior 85 0
Total 20,604 4,833
Consumer [Member] | 61 to 90 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 11,956 901
2020/2019 38 206
2019/2018 183 237
2018/2017 100 74
2017/2016 8 40
Prior 1 0
Total 12,286 1,458
Consumer [Member] | More Than 90 Days [Member]    
Delinquency Status, by Year of Origination [Abstract]    
2021/2020 27,008 1,088
2020/2019 1,158 261
2019/2018 58 111
2018/2017 122 47
2017/2016 88 69
Prior 55 167
Total $ 28,489 $ 1,743